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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 48 828.00 | | 48 828.00 | 48 828.00 |
CJ TOTAL (II) | 57 477.00 | | 57 477.00 | 57 477.00 |
CO Grand total (0 to V) | 57 477.00 | | 57 477.00 | 57 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 010.00 | 4 731.00 | | 8 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | 3 279.00 | | 6 231.00 |
DL TOTAL (I) | 23 042.00 | 16 810.00 | | 23 042.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 77.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 519.00 | | 729.00 |
DX Trade payables and related accounts | 3 500.00 | 3 400.00 | | 3 500.00 |
DY Tax and social security liabilities | 28 048.00 | 8 060.00 | | 28 048.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 34 436.00 | 13 555.00 | | 34 436.00 |
EE Grand total (I to V) | 57 477.00 | 30 366.00 | | 57 477.00 |
EG Accrued income and payables due within one year | 34 436.00 | 13 555.00 | | 34 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 77.00 | | 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649.00 | 8 649.00 | | 8 649.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 436.00 | 34 436.00 | | 34 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 998.00 | 656.00 | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | 1 500.00 | | 2 019.00 |
ST Other accounts | 4 830.00 | 4 712.00 | | 4 830.00 |
YW Business tax | 76.00 | 453.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | 1 109.00 | | 2 074.00 |
YY Amount of VAT collected | 36 410.00 | 17 278.00 | | 36 410.00 |
YZ Total deductible VAT on goods and services | 419.00 | 372.00 | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 849.00 | 6 212.00 | | 6 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
